Grand Ming Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2018-04-12 to 2018-04-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,208,774 | 120,000 | 1.30 | 0.02 | 2018-04-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,162,175 | 62,000 | 1.29 | 0.01 | 2018-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,394,400 | -5,000 | 1.61 | -0.00 | 2018-04-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,252,196 | -10,000 | 2.29 | -0.00 | 2018-04-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,605,609 | -27,000 | 1.07 | -0.00 | 2018-04-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,647,812 | -140,000 | 2.91 | -0.02 | 2018-04-13 |
| 6 | Total changed named holdings | 74,270,966 | 0 | 10.46 | 0.00 | ||
| 103 | Unchanged named holdings | 56,251,798 | 0 | 7.93 | 0.00 | ||
| 109 | Total named holdings | 130,522,764 | 0 | 18.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 115,178 | 0 | 0.02 | 0.00 | ||
| 115 | Total securities in CCASS | 130,637,942 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 579,133,231 | 0 | 81.59 | 0.00 | |||
| Issued securities | 709,771,173 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-11 |
| Volume | 184,000 |
| Turnover | 837,600 |
| Average price | 4.552 |
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